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NHVCF ELEVATION GOLD MINING CORP

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15min DelayTrading Sep 11 09:30 ET
0Market Cap0.00P/E (TTM)

ELEVATION GOLD MINING CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.38%153K
-36.68%1.67M
-6,344.23%-6.7M
-104.28%-583K
-152.03%-2.05M
-143.52%-1.06M
2.63M
-104K
340.17%13.61M
3,717.48%3.93M
Net income from continuing operations
-66.25%1.19M
-4,661.94%-33.8M
-8.38%-1.71M
150.30%3.58M
-77.84%874K
-52.94%3.54M
--741K
---1.58M
49.15%-7.11M
163.29%3.94M
Operating gains losses
20.08%-3.33M
-1,102.10%-9.75M
-135.26%-611K
-164.46%-10.88M
-8,866.67%-7.63M
35.19%-4.17M
---811K
--1.73M
590.59%16.87M
-95.86%87K
Depreciation and amortization
8.62%1.86M
6.64%2.44M
-25.42%1.63M
28.55%8.8M
-5.07%2.62M
-21.93%1.72M
--2.29M
--2.18M
15.77%6.85M
8.36%2.76M
Other non cash items
-841.60%-1.18M
-570.25%-1.06M
-507.25%-1.17M
80.35%-645K
67.25%-169K
-45.35%-125K
---158K
---193K
-155.87%-3.28M
-148.54%-516K
Change In working capital
160.94%1.41M
1,585.34%9.78M
-98.66%-5.02M
-2,360.58%-2.35M
171.71%1.91M
-136.58%-2.31M
--580K
---2.53M
101.54%104K
-1,013.40%-2.66M
-Change in receivables
-11,294.44%-2.05M
285.00%693K
-62.17%-673K
-84.78%44K
191.38%297K
-1,900.00%-18K
--180K
---415K
28,800.00%289K
-3,711.11%-325K
-Change in inventory
136.22%1.11M
598.34%3.79M
3.51%-2.36M
-349.54%-3.55M
172.30%1.43M
-6.46%-3.07M
--543K
---2.45M
118.01%1.42M
-22,000.00%-1.97M
-Change in prepaid assets
-83.86%41K
-500.00%-408K
-137.44%-73K
290.95%443K
120.33%62K
323.33%254K
---68K
--195K
-231.82%-232K
-263.10%-305K
-Change in payables and accrued expense
343.65%2.31M
-302.67%-302K
-1,456.74%-1.91M
151.53%708K
314.04%122K
-71.77%520K
---75K
--141K
-245.09%-1.37M
-115.97%-57K
-Change in other working capital
--0
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Cash from discontinued investing activities
Operating cash flow
114.38%153K
-36.68%1.67M
-6,344.23%-6.7M
-104.28%-583K
-152.03%-2.05M
-143.52%-1.06M
--2.63M
---104K
340.17%13.61M
3,717.48%3.93M
Investing cash flow
Cash flow from continuing investing activities
-30.42%-4.89M
51.38%-4.53M
-139.25%-2.48M
-5.23%-8.67M
-11.77%-1.93M
-56.19%-3.75M
-9.31M
6.32M
-23.93%-8.23M
8.15%-1.73M
Net PPE purchase and sale
-17.89%-4.93M
51.24%-4.53M
60.35%-2.45M
-194.65%-21.42M
-3.77%-1.79M
-96.75%-4.18M
---9.28M
---6.17M
-8.95%-7.27M
8.15%-1.73M
Net business purchase and sale
--0
--0
--0
23,098.11%12.19M
--0
--0
----
--12.19M
---53K
----
Net other investing changes
-90.32%42K
--0
-111.41%-34K
162.64%570K
---138K
258.39%434K
---25K
--298K
-3,133.33%-910K
--0
Cash from discontinued investing activities
Investing cash flow
-30.42%-4.89M
51.38%-4.53M
-139.25%-2.48M
-5.23%-8.67M
-11.77%-1.93M
-56.19%-3.75M
---9.31M
--6.32M
-23.93%-8.23M
8.15%-1.73M
Financing cash flow
Cash flow from continuing financing activities
520.45%2.59M
-1,918.55%-8.38M
4,860.54%22.8M
153.57%2.08M
64.97%3.59M
41.50%-616K
-415K
-479K
-138.69%-3.88M
330.89%2.18M
Net issuance payments of debt
597.41%2.89M
-340.41%-2.34M
50.78%-283K
121.97%2.01M
13.37%3.7M
9.23%-580K
---532K
---575K
47.55%-9.15M
813.79%3.26M
Net common stock issuance
--0
---51K
--17.15M
----
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--0
----
----
----
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Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-92.69%454K
--0
--58K
--204K
--192K
--6.21M
----
Net other financing activities
----
----
--6M
----
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----
----
----
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Cash from discontinued financing activities
Financing cash flow
520.45%2.59M
-1,918.55%-8.38M
4,860.54%22.8M
153.57%2.08M
64.97%3.59M
41.50%-616K
---415K
---479K
-138.69%-3.88M
330.89%2.18M
Net cash flow
Beginning cash position
-47.09%3.65M
5.59%14.67M
-87.11%1.07M
22.11%8.29M
-42.48%1.42M
107.06%6.89M
--13.89M
--8.29M
18.62%6.79M
-60.74%2.47M
Current changes in cash
60.49%-2.14M
-58.45%-11.24M
137.51%13.62M
-579.60%-7.17M
-108.81%-386K
-438.93%-5.43M
---7.09M
--5.74M
165.46%1.5M
261.28%4.38M
Effect of exchange rate changes
-363.41%-190K
136.26%215K
83.59%-21K
-1,040.00%-47K
143.66%31K
-126.80%-41K
--91K
---128K
-37.50%5K
49.65%-71K
End cash Position
-7.80%1.31M
-47.09%3.65M
5.59%14.67M
-87.11%1.07M
-84.26%1.07M
-42.48%1.42M
--6.89M
--13.89M
140.56%8.29M
97.01%6.79M
Free cash flow
8.94%-4.78M
57.01%-2.86M
-45.83%-9.15M
-465.44%-22.01M
-273.81%-3.84M
-1,739.06%-5.25M
---6.65M
---6.27M
148.80%6.02M
224.34%2.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.38%153K-36.68%1.67M-6,344.23%-6.7M-104.28%-583K-152.03%-2.05M-143.52%-1.06M2.63M-104K340.17%13.61M3,717.48%3.93M
Net income from continuing operations -66.25%1.19M-4,661.94%-33.8M-8.38%-1.71M150.30%3.58M-77.84%874K-52.94%3.54M--741K---1.58M49.15%-7.11M163.29%3.94M
Operating gains losses 20.08%-3.33M-1,102.10%-9.75M-135.26%-611K-164.46%-10.88M-8,866.67%-7.63M35.19%-4.17M---811K--1.73M590.59%16.87M-95.86%87K
Depreciation and amortization 8.62%1.86M6.64%2.44M-25.42%1.63M28.55%8.8M-5.07%2.62M-21.93%1.72M--2.29M--2.18M15.77%6.85M8.36%2.76M
Other non cash items -841.60%-1.18M-570.25%-1.06M-507.25%-1.17M80.35%-645K67.25%-169K-45.35%-125K---158K---193K-155.87%-3.28M-148.54%-516K
Change In working capital 160.94%1.41M1,585.34%9.78M-98.66%-5.02M-2,360.58%-2.35M171.71%1.91M-136.58%-2.31M--580K---2.53M101.54%104K-1,013.40%-2.66M
-Change in receivables -11,294.44%-2.05M285.00%693K-62.17%-673K-84.78%44K191.38%297K-1,900.00%-18K--180K---415K28,800.00%289K-3,711.11%-325K
-Change in inventory 136.22%1.11M598.34%3.79M3.51%-2.36M-349.54%-3.55M172.30%1.43M-6.46%-3.07M--543K---2.45M118.01%1.42M-22,000.00%-1.97M
-Change in prepaid assets -83.86%41K-500.00%-408K-137.44%-73K290.95%443K120.33%62K323.33%254K---68K--195K-231.82%-232K-263.10%-305K
-Change in payables and accrued expense 343.65%2.31M-302.67%-302K-1,456.74%-1.91M151.53%708K314.04%122K-71.77%520K---75K--141K-245.09%-1.37M-115.97%-57K
-Change in other working capital --0------------------------------------
Cash from discontinued investing activities
Operating cash flow 114.38%153K-36.68%1.67M-6,344.23%-6.7M-104.28%-583K-152.03%-2.05M-143.52%-1.06M--2.63M---104K340.17%13.61M3,717.48%3.93M
Investing cash flow
Cash flow from continuing investing activities -30.42%-4.89M51.38%-4.53M-139.25%-2.48M-5.23%-8.67M-11.77%-1.93M-56.19%-3.75M-9.31M6.32M-23.93%-8.23M8.15%-1.73M
Net PPE purchase and sale -17.89%-4.93M51.24%-4.53M60.35%-2.45M-194.65%-21.42M-3.77%-1.79M-96.75%-4.18M---9.28M---6.17M-8.95%-7.27M8.15%-1.73M
Net business purchase and sale --0--0--023,098.11%12.19M--0--0------12.19M---53K----
Net other investing changes -90.32%42K--0-111.41%-34K162.64%570K---138K258.39%434K---25K--298K-3,133.33%-910K--0
Cash from discontinued investing activities
Investing cash flow -30.42%-4.89M51.38%-4.53M-139.25%-2.48M-5.23%-8.67M-11.77%-1.93M-56.19%-3.75M---9.31M--6.32M-23.93%-8.23M8.15%-1.73M
Financing cash flow
Cash flow from continuing financing activities 520.45%2.59M-1,918.55%-8.38M4,860.54%22.8M153.57%2.08M64.97%3.59M41.50%-616K-415K-479K-138.69%-3.88M330.89%2.18M
Net issuance payments of debt 597.41%2.89M-340.41%-2.34M50.78%-283K121.97%2.01M13.37%3.7M9.23%-580K---532K---575K47.55%-9.15M813.79%3.26M
Net common stock issuance --0---51K--17.15M----------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0-92.69%454K--0--58K--204K--192K--6.21M----
Net other financing activities ----------6M----------------------------
Cash from discontinued financing activities
Financing cash flow 520.45%2.59M-1,918.55%-8.38M4,860.54%22.8M153.57%2.08M64.97%3.59M41.50%-616K---415K---479K-138.69%-3.88M330.89%2.18M
Net cash flow
Beginning cash position -47.09%3.65M5.59%14.67M-87.11%1.07M22.11%8.29M-42.48%1.42M107.06%6.89M--13.89M--8.29M18.62%6.79M-60.74%2.47M
Current changes in cash 60.49%-2.14M-58.45%-11.24M137.51%13.62M-579.60%-7.17M-108.81%-386K-438.93%-5.43M---7.09M--5.74M165.46%1.5M261.28%4.38M
Effect of exchange rate changes -363.41%-190K136.26%215K83.59%-21K-1,040.00%-47K143.66%31K-126.80%-41K--91K---128K-37.50%5K49.65%-71K
End cash Position -7.80%1.31M-47.09%3.65M5.59%14.67M-87.11%1.07M-84.26%1.07M-42.48%1.42M--6.89M--13.89M140.56%8.29M97.01%6.79M
Free cash flow 8.94%-4.78M57.01%-2.86M-45.83%-9.15M-465.44%-22.01M-273.81%-3.84M-1,739.06%-5.25M---6.65M---6.27M148.80%6.02M224.34%2.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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